TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.5M
3
+$2.34M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.82M

Top Sells

1
+$583K
2
+$568K
3
+$397K
4
XOM icon
Exxon Mobil
XOM
+$290K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K

Sector Composition

1 Technology 6.58%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$13K ﹤0.01%
152
+20
927
$13K ﹤0.01%
207
+187
928
$13K ﹤0.01%
+1,975
929
$13K ﹤0.01%
246
930
$13K ﹤0.01%
319
931
$13K ﹤0.01%
166
+20
932
$13K ﹤0.01%
212
+40
933
$13K ﹤0.01%
145
-88
934
$13K ﹤0.01%
205
935
$13K ﹤0.01%
188
-9
936
$13K ﹤0.01%
1,216
937
$13K ﹤0.01%
32
-9
938
$13K ﹤0.01%
112
939
$13K ﹤0.01%
160
940
$13K ﹤0.01%
414
+356
941
$13K ﹤0.01%
513
+363
942
$13K ﹤0.01%
52
943
$13K ﹤0.01%
443
-4
944
$13K ﹤0.01%
185
+99
945
$13K ﹤0.01%
176
946
$13K ﹤0.01%
340
+135
947
$13K ﹤0.01%
609
948
$13K ﹤0.01%
405
+385
949
$13K ﹤0.01%
287
+1
950
$13K ﹤0.01%
597
-350
36 37
38
39 40